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FYEP - Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE000I6Q83Z7)

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(%)
IE000I6Q83Z7
FYEP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
5,55 GBP
Hisse başına net varlık değeri | 24.06.2026
22.10.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
FYEP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Europe
Coğrafya
Solactive Euro Corporate HY PAB Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
37,99 milyon EUR
Fonun toplam varlıkları | 24.06.2026
30,34 milyon GBP
Hisse senedi sınıfı varlıkları | 24.06.2026
Evet
UCITS

Getiri on 24.06.2026, London S.E.

  • YTD
    0,47 %
  • 1M
    -0,24 %
  • 3M
    -0,46 %
  • 6M
    1,72 %
  • 1Y
    5,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FYEP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Euro Corporate HY PAB Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

FYEP profile

The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 22.10.2024 with unique ISIN - IE000I6Q83Z7. Main exchange is London S.E. and ticker symbol is FYEP. The total expense ratio is 0.35%. The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı FYEP on 24.06.2026

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DEUTSCHE PFANDB EUAMDB05+ 10/0 CPN RATE = + 485.9 BP 0,5%
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